Goldcrest Co Ltd
TSE:8871
Goldcrest Co Ltd
TSE:8871
Price:
2 453 JPY
-1.17%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Goldcrest Co Ltd
Goldcrest Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
253
|
(2 851)
|
5 029
|
7 785
|
438
|
3 625
|
(3 799)
|
(3 646)
|
853
|
(8 525)
|
(1 680)
|
377
|
(2 959)
|
(3 598)
|
2 843
|
6 553
|
5 469
|
5 845
|
7 014
|
5 016
|
2 413
|
2 718
|
4 997
|
6 324
|
8 892
|
8 491
|
12 862
|
10 766
|
3 979
|
7 969
|
15 775
|
11 305
|
1 079
|
6 667
|
8 705
|
11 544
|
19 040
|
10 554
|
940
|
5 521
|
|
| Depreciation & Amortization |
(2)
|
(4)
|
29
|
87
|
56
|
168
|
14
|
58
|
20
|
41
|
(5)
|
179
|
(19)
|
73
|
368
|
380
|
392
|
395
|
392
|
427
|
700
|
966
|
979
|
962
|
948
|
953
|
984
|
1 005
|
996
|
983
|
1 072
|
1 101
|
1 055
|
1 093
|
1 123
|
1 122
|
1 123
|
1 155
|
1 110
|
1 058
|
|
| Other Non-Cash Items |
(15)
|
(9)
|
174
|
488
|
17
|
44
|
(78)
|
109
|
(39)
|
(220)
|
(8)
|
(1 049)
|
(1 613)
|
(1 129)
|
1 237
|
931
|
759
|
705
|
694
|
662
|
581
|
564
|
576
|
626
|
560
|
435
|
466
|
2 637
|
2 604
|
401
|
334
|
281
|
281
|
265
|
167
|
126
|
187
|
247
|
295
|
483
|
|
| Cash Taxes Paid |
(8 877)
|
4 821
|
14 518
|
1 758
|
311
|
2 272
|
(1 602)
|
(1 676)
|
(3 693)
|
(6 904)
|
(1 476)
|
(3 218)
|
(5 016)
|
(5 015)
|
1 488
|
2 140
|
2 661
|
2 476
|
2 189
|
2 713
|
1 871
|
912
|
1 043
|
1 427
|
2 574
|
3 229
|
2 958
|
3 278
|
4 773
|
4 105
|
2 552
|
3 077
|
3 920
|
4 488
|
2 340
|
1 852
|
3 849
|
4 392
|
3 488
|
1 634
|
|
| Cash Interest Paid |
(57)
|
(31)
|
5
|
358
|
38
|
51
|
1
|
(83)
|
(102)
|
(141)
|
0
|
580
|
(24)
|
470
|
973
|
836
|
770
|
708
|
676
|
579
|
487
|
469
|
497
|
521
|
463
|
403
|
433
|
434
|
365
|
300
|
271
|
279
|
277
|
269
|
273
|
274
|
272
|
270
|
288
|
297
|
|
| Change in Working Capital |
(28 885)
|
(48 676)
|
21 550
|
23 262
|
7 995
|
(606)
|
3 243
|
20 163
|
10 397
|
15 353
|
(5 920)
|
(3 481)
|
(19 129)
|
(20 092)
|
(7 631)
|
14 566
|
2 221
|
3 450
|
8 804
|
(239)
|
(2 356)
|
(2 255)
|
(5 645)
|
(9 903)
|
(331)
|
8 988
|
4 053
|
(741)
|
(2 788)
|
9 876
|
8 358
|
(6 719)
|
(5 894)
|
2 710
|
3 597
|
5 553
|
(3 809)
|
(16 070)
|
(8 405)
|
(1 970)
|
|
| Cash from Operating Activities |
(28 649)
N/A
|
(51 540)
-80%
|
26 782
N/A
|
31 622
+18%
|
8 506
-73%
|
3 231
-62%
|
(620)
N/A
|
16 685
N/A
|
11 231
-33%
|
6 648
-41%
|
(7 613)
N/A
|
(3 975)
+48%
|
(23 720)
-497%
|
(24 745)
-4%
|
(3 180)
+87%
|
22 430
N/A
|
8 840
-61%
|
10 395
+18%
|
16 904
+63%
|
5 866
-65%
|
1 338
-77%
|
1 993
+49%
|
907
-54%
|
(1 991)
N/A
|
10 069
N/A
|
18 867
+87%
|
18 365
-3%
|
13 667
-26%
|
4 791
-65%
|
19 229
+301%
|
25 539
+33%
|
5 968
-77%
|
(3 479)
N/A
|
10 735
N/A
|
13 592
+27%
|
18 345
+35%
|
16 541
-10%
|
(4 114)
N/A
|
(6 060)
-47%
|
5 092
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(79)
|
(82)
|
71
|
66
|
1
|
(486)
|
(4)
|
(1 212)
|
(59)
|
1 626
|
70
|
66
|
83
|
(83)
|
(315)
|
(202)
|
(173)
|
(123)
|
(209)
|
(10 910)
|
(10 725)
|
(107)
|
(103)
|
(55)
|
(72)
|
(115)
|
(129)
|
(127)
|
(168)
|
(258)
|
(248)
|
(3 213)
|
(3 361)
|
(899)
|
(681)
|
(108)
|
(173)
|
(93)
|
(71)
|
(203)
|
|
| Other Items |
(15)
|
4 873
|
13
|
180
|
(12)
|
(17)
|
0
|
4 999
|
(5)
|
(4 954)
|
4
|
7 950
|
8 008
|
8 008
|
99
|
189
|
195
|
4
|
12
|
(198)
|
(10 337)
|
(10 496)
|
(368)
|
2
|
9
|
11
|
9
|
9
|
11
|
38
|
29
|
6
|
18
|
16
|
(2 204)
|
(2 220)
|
2 213
|
2 220
|
4
|
24
|
|
| Cash from Investing Activities |
(94)
N/A
|
4 791
N/A
|
84
-98%
|
246
+193%
|
(11)
N/A
|
(503)
-4 473%
|
(4)
+99%
|
3 787
N/A
|
(64)
N/A
|
(3 328)
-5 100%
|
74
N/A
|
8 017
+10 734%
|
8 091
+1%
|
7 925
-2%
|
(217)
N/A
|
(13)
+94%
|
22
N/A
|
(119)
N/A
|
(197)
-66%
|
(11 108)
-5 539%
|
(21 062)
-90%
|
(10 603)
+50%
|
(471)
+96%
|
(53)
+89%
|
(63)
-19%
|
(104)
-65%
|
(120)
-15%
|
(118)
+2%
|
(157)
-33%
|
(220)
-40%
|
(219)
+0%
|
(3 207)
-1 364%
|
(3 343)
-4%
|
(883)
+74%
|
(2 885)
-227%
|
(2 328)
+19%
|
2 040
N/A
|
2 127
+4%
|
(67)
N/A
|
(179)
-167%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(864)
|
(864)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 684)
|
(2 036)
|
(763)
|
(1 302)
|
(891)
|
(116)
|
(117)
|
|
| Net Issuance of Debt |
0
|
14 072
|
(300)
|
(12 776)
|
(499)
|
(5 236)
|
0
|
(7 740)
|
0
|
(5 142)
|
0
|
(15 682)
|
(9 890)
|
(25 739)
|
(15 249)
|
(8 250)
|
(8 250)
|
(2 121)
|
(7 206)
|
(4 950)
|
2 998
|
12 244
|
9 406
|
(3 130)
|
(3 130)
|
(50)
|
(50)
|
(8 550)
|
(13 576)
|
(5 115)
|
3 911
|
5 450
|
1 450
|
(3 095)
|
(1 095)
|
(1 550)
|
(3 550)
|
(50)
|
(50)
|
1 350
|
|
| Cash Paid for Dividends |
252
|
178
|
(268)
|
(619)
|
(530)
|
(878)
|
14
|
25
|
(3)
|
489
|
513
|
491
|
537
|
513
|
(1 426)
|
(1 425)
|
(1 423)
|
(1 425)
|
(1 425)
|
(1 425)
|
(1 425)
|
(1 425)
|
(1 425)
|
(1 425)
|
(1 426)
|
(1 497)
|
(1 559)
|
(1 656)
|
(1 761)
|
(1 761)
|
(2 114)
|
(2 468)
|
(2 996)
|
(2 643)
|
(1 909)
|
(2 220)
|
(2 712)
|
(2 851)
|
(2 663)
|
(2 661)
|
|
| Other |
(18)
|
(256)
|
94
|
139
|
(1)
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
(1)
|
(100)
|
(101)
|
0
|
(1)
|
(336)
|
(337)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Cash from Financing Activities |
234
N/A
|
13 994
+5 880%
|
(474)
N/A
|
(13 256)
-2 697%
|
(1 030)
+92%
|
(6 111)
-493%
|
1 014
N/A
|
(5 718)
N/A
|
(3)
+100%
|
3 086
N/A
|
513
-83%
|
(10 049)
N/A
|
(4 211)
+58%
|
(20 084)
-377%
|
(16 675)
+17%
|
(9 675)
+42%
|
(9 673)
+0%
|
(3 550)
+63%
|
(8 638)
-143%
|
(6 379)
+26%
|
1 570
N/A
|
10 817
+589%
|
7 880
-27%
|
(4 657)
N/A
|
(4 557)
+2%
|
(2 412)
+47%
|
(2 809)
-16%
|
(10 543)
-275%
|
(15 338)
-45%
|
(6 877)
+55%
|
1 795
N/A
|
2 981
+66%
|
(1 546)
N/A
|
(7 422)
-380%
|
(5 041)
+32%
|
(4 533)
+10%
|
(7 564)
-67%
|
(3 792)
+50%
|
(2 829)
+25%
|
(1 428)
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(28 509)
N/A
|
(32 755)
-15%
|
26 392
N/A
|
18 612
-29%
|
7 465
-60%
|
(3 383)
N/A
|
390
N/A
|
14 754
+3 683%
|
11 164
-24%
|
6 406
-43%
|
(7 026)
N/A
|
(6 007)
+15%
|
(19 840)
-230%
|
(36 904)
-86%
|
(20 072)
+46%
|
12 742
N/A
|
(811)
N/A
|
6 726
N/A
|
8 069
+20%
|
(11 621)
N/A
|
(18 154)
-56%
|
2 207
N/A
|
8 316
+277%
|
(6 701)
N/A
|
5 449
N/A
|
16 351
+200%
|
15 436
-6%
|
3 006
-81%
|
(10 704)
N/A
|
12 132
N/A
|
27 115
+123%
|
5 742
-79%
|
(8 368)
N/A
|
2 430
N/A
|
5 666
+133%
|
11 484
+103%
|
11 017
-4%
|
(5 779)
N/A
|
(8 956)
-55%
|
3 485
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28 728)
N/A
|
(51 622)
-80%
|
26 853
N/A
|
31 688
+18%
|
8 507
-73%
|
2 745
-68%
|
(624)
N/A
|
15 473
N/A
|
11 172
-28%
|
8 274
-26%
|
(7 543)
N/A
|
(3 909)
+48%
|
(23 637)
-505%
|
(24 828)
-5%
|
(3 495)
+86%
|
22 228
N/A
|
8 667
-61%
|
10 272
+19%
|
16 695
+63%
|
(5 044)
N/A
|
(9 387)
-86%
|
1 886
N/A
|
804
-57%
|
(2 046)
N/A
|
9 997
N/A
|
18 752
+88%
|
18 236
-3%
|
13 540
-26%
|
4 623
-66%
|
18 971
+310%
|
25 291
+33%
|
2 755
-89%
|
(6 840)
N/A
|
9 836
N/A
|
12 911
+31%
|
18 237
+41%
|
16 368
-10%
|
(4 207)
N/A
|
(6 131)
-46%
|
4 889
N/A
|
|
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